Diamondrock Hospitality Company (DRH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,790 | 32,347 | 4,338 | 91,877 | 67,105 |
| Depreciation Amortization | 76,380 | 49,587 | 23,144 | 95,375 | 72,102 |
| Income taxes - deferred | N/A | N/A | N/A | 7,702 | N/A |
| Other Working Capital | 1,838 | -20,730 | 2,608 | -7,787 | -3,954 |
| Other Operating Activity | 7,946 | 6,912 | 3,515 | 14,826 | 12,156 |
| Operating Cash Flow | $149,954 | $68,116 | $33,605 | $201,993 | $147,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,753 | -62,353 | -25,823 | -98,188 | -76,821 |
| Net Acquisitions | -119,537 | -119,537 | -119,049 | -93,795 | -93,795 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,742 | 30,719 | 21,219 | 10,042 | N/A |
| Investing Cash Flow | $-167,548 | $-151,171 | $-123,653 | $-181,941 | $-170,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 85,000 | 65,000 | 200,000 | 200,000 |
| Debt Repayment | -94,947 | -91,781 | -68,442 | -182,785 | -179,462 |
| Common Stock Issued | 92,715 | 92,899 | 2,746 | N/A | N/A |
| Common Stock Repurchased | -149 | -149 | -180 | -537 | -529 |
| Dividend Paid | -76,520 | -50,571 | -25,362 | -100,542 | -75,451 |
| Other Financing Activity | 0 | 0 | 0 | -1,579 | -1,579 |
| Financing Cash Flow | $6,099 | $35,398 | $-26,238 | $-85,443 | $-57,021 |
| Beginning Cash Position | 223,773 | 223,773 | 223,773 | 289,164 | 289,164 |
| End Cash Position | 212,278 | 176,116 | 107,487 | 223,773 | 208,936 |
| Net Cash Flow | $-11,495 | $-47,657 | $-116,286 | $-65,391 | $-80,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,954 | 68,116 | 33,605 | 201,993 | 147,409 |
| Capital Expenditure | -76,753 | -62,353 | -25,823 | -97,424 | -76,821 |
| Free Cash Flow | 73,201 | 5,763 | 7,782 | 104,569 | 70,588 |